Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,408,431
-$308,394 QoQ
Shares Held
27,934
-17.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $14,361,431 across 27 Packaged Foods names. MKC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
172,359 | $7,442,460 | |
| 2 | CAG |
Conagra Brands Inc.
|
154,949 | $2,085,613 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
27,934 | $1,408,431 | |
| 4 | GIS |
General Mills Inc
|
37,612 | $1,308,896 | |
| 5 | SJM |
J M SMUCKER Co
|
11,182 | $1,257,974 | |
| 6 | INGR |
Ingredion Inc
|
2,409 | $228,156 | |
| 7 | KHC |
Kraft Heinz Co
|
7,961 | $188,038 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
6,350 | $157,606 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,431 | 27,934 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,716,825 | 34,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,073,530 | 45,126 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,346,436 | 50,014 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,525,771 | 59,691 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,432,789 | 66,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,765,572 | 75,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,567,210 | 79,796 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,023,869 | 84,915 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,248,635 | 94,371 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,050,296 | 117,660 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,881,379 | 157,078 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $16,802,765 | 192,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,690,373 | 332,777 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $56,699,245 | 684,030 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,512,796 | 652,628 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $50,726,471 | 609,327 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $50,825,843 | 509,277 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $27,552,204 | 285,190 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $12,394,508 | 152,962 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $14,552,396 | 164,769 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,405,599 | 172,786 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $19,609,375 | 205,119 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $22,519,674 | 116,021 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $24,663,851 | 137,472 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $31,922,919 | 226,067 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||